Registered Number:08875098 |
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
CNL CONSTRUCTION LIMITED
Statement of Financial Position
31/1/2023
31/1/2024
Property, plant and equipment |
32,394
39,504
2
32,394
39,504
Trade and other receivables |
39,812
38,620
3
744
Cash and cash equivalents |
706
39,326
40,556
Trade and other payables: amounts falling due within |
one year |
(14,993)
(17,653)
4
25,563
21,673
Net current assets
Total assets less current liabilities |
54,067
65,067
Trade and other payables: amounts falling due after |
more than one year |
(32,394)
(24,731)
5
29,336
Net assets
32,673
100
100
29,236
32,573
29,336
32,673
Shareholders' funds
For the year ended 31 January 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
b) preparing financial statements which give a true and fair view of the state of affairs of the company as |
at the end of each financial year and of its profit or loss for each financial year in accordance with the |
requirements of Section 394 and 395 and which otherwise comply with the requirements of the |
Companies Act 2006 relating to financial statements, so far as applicable to the company. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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For the year ended 31 January 2024
CNL CONSTRUCTION LIMITED
Statement of Financial Position Continued
These financial statements were approved and authorised for issue by the Board on 20 March 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 January 2024
CNL CONSTRUCTION LIMITED
Notes to the Financial Statements
Statutory Information
CNL CONSTRUCTION LIMITED is a private limited company, limited by shares, domiciled in England |
and Wales, registration number 08875098. |
109 Lockesley Driv
Orpington
BR5 2AD
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of |
Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic |
of Ireland' and the Companies Act 2006. The financial statements have been prepared under the |
historical costs convention as modified by the revaluation of certain assets. |
2. Property, plant and equipment |
39,504
39,504
Provision for depreciation and impairment |
Charge for year
7,110
7,110
32,394
39,504
3. Trade and other receivables |
31/1/2023
31/1/2024
38,620
39,812
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For the year ended 31 January 2024
CNL CONSTRUCTION LIMITED
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
31/1/2023
31/1/2024
7,663
7,352
Taxation and social security |
9,990
7,641
17,653
14,993
5. Trade and other payables: amounts falling due after more than one year |
31/1/2023
31/1/2024
10,217
17,156
14,514
15,238
24,731
32,394
6. Average number of persons employed |
During the year the average number of employees was 2 (2023 : 2)
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